Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL RPCP | 04-3046611 | — | NONE | $27K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $5K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $3.9M | 19.3% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 |
| — |
| — |
| — |
| $2.5M |
| 12.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.0M | 9.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.4M | 6.9% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $1.3M | 6.7% |
| Invesco Discovery Mid Cap Growth R6 Invesco 0 | — | — | — | $1.3M | 6.3% |
| Lord Abbett Growth Leaders R6 Lord Abbett 0 | — | — | — | $1.2M | 5.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.1M | 5.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $987K | 4.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $796K | 4.0% |
| American Century Shrt Dur Strat Inc R6 American 0 325 MFS International Diversification R6 MFS 0 | — | — | — | $578K | 2.9% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $528K | 2.6% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $474K | 2.4% |
| Principal MidCap Value I R6 Principal 0 | — | — | — | $335K | 1.7% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $296K | 1.5% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $228K | 1.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $182K | 0.9% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $150K | 0.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $148K | 0.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $142K | 0.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $139K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $116K | 0.6% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $110K | 0.5% |
| Lord Abbett Bond Debenture R6 Lord Abbett 0 498 Vanguard Core Bond Adm Vanguard 0 | — | — | — | $86K | 0.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $83K | 0.4% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $30K | 0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $19K | <0.1% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $9K | <0.1% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 45 Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| FIDELITY ADVISOR STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2K | <0.1% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
